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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$52.8B
AUM Growth
+$12.4B
(+31%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
4,679
New
953
Increased
1,510
Reduced
1,399
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$763M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$336M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$246M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$158M |
| 2 |
Sherwin-Williams
SHW
|
+$155M |
| 3 |
Goldman Sachs
GS
|
+$139M |
| 4 |
Bank of America
BAC
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$20.1B
| $16M | 0.03% |
306,403
+56,302
| +23% | +$2.83M |
|
677
PUT
Logitech
LOGI
$15.2B
| $16M | 0.03% |
167,900
-2,700
| -2% | -$222K |
|
678
PUT
Qorvo
QRVO
$7.63B
| $16M | 0.03% |
141,700
+3,200
| +2% | +$309K |
|
679
Transocean
RIG
$5.92B
| $15.9M | 0.03% |
2,510,832
+2,226,524
| +783% | +$14.9M |
|
|
680
Royal Caribbean
RCL
$78.7B
| $15.9M | 0.03% |
122,748
-1,236,786
| -91% | -$126M |
|
681
CALL
Kroger
KR
$34.8B
| $15.9M | 0.03% |
347,600
+281,500
| +426% | +$12.5M |
|
682
Dell
DELL
$283B
| $15.8M | 0.03% |
207,150
+194,451
| +1,531% | +$13.7M |
|
683
CALL
AT&T
T
$165B
| $15.8M | 0.03% |
940,500
+24,800
| +3% | +$392K |
|
684
CALL
Kenvue
KVUE
$37B
| $15.7M | 0.03% |
730,200
+514,300
| +238% | +$10.3M |
|
|
685
CALL
Bristol-Myers Squibb
BMY
$127B
| $15.7M | 0.03% |
305,900
-139,400
| -31% | -$7.32M |
|
686
Caterpillar
CAT
$409B
| $15.7M | 0.03% |
53,030
-171,146
| -76% | -$44.4M |
|
687
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.6M | 0.03% |
217,100
+125,700
| +138% | +$8.71M |
|
688
CALL
AstraZeneca
AZN
$263B
| $15.6M | 0.03% |
115,800
+30,200
| +35% | +$3.93M |
|
689
RPM International
RPM
$13.7B
| $15.5M | 0.03% |
138,798
-27,526
| -17% | -$2.78M |
|
690
PUT
Salesforce
CRM
$134B
| $15.5M | 0.03% |
58,800
-89,100
| -60% | -$20.2M |
|
691
Coinbase
COIN
$41.7B
| $15.5M | 0.03% |
88,836
+1,938
| +2% | +$212K |
|
692
Blackstone
BX
$104B
| $15.4M | 0.03% |
117,754
+98,488
| +511% | +$10.7M |
|
693
CALL
Cadence Design Systems
CDNS
$90B
| $15.4M | 0.03% |
56,600
+44,100
| +353% | +$11.4M |
|
694
NXP Semiconductors
NXPI
$68B
| $15.4M | 0.03% |
67,084
-44,197
| -40% | -$8.9M |
|
695
PUT
Fastly Inc
FSLY
$3.17B
| $15.4M | 0.03% |
862,900
+240,000
| +39% | +$4.05M |
|
696
Ball Corp
BALL
$17B
| $15.3M | 0.03% |
266,632
+195,639
| +276% | +$10.1M |
|
697
Academy Sports + Outdoors
ASO
$2.89B
| $15.3M | 0.03% |
+232,119
| New | +$11.8M |
|
698
CALL
Skyworks Solutions
SWKS
$9.06B
| $15.2M | 0.03% |
+135,500
| New | +$13.3M |
|
699
Ametek
AME
$55.5B
| $15.1M | 0.03% |
91,718
-38,394
| -30% | -$5.85M |
|
700
CALL
Cardinal Health
CAH
$53.4B
| $15.1M | 0.03% |
149,600
+32,000
| +27% | +$3.17M |
|
Similar funds
Squarepoint's Q4 2023 Portfolio in Review
As of Q4 2023, Squarepoint held 4,679 positions worth $52.8B, up 31% from $40.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $6.6B of net new capital in Q4 2023, opening 953 new positions and adding to 1,510 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 550,000 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $158M trimmed.
- Squarepoint's largest Q4 2023 buy was iShares Core S&P 500 ETF: 550,000 shares worth $263M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $763M increase.
- Squarepoint's biggest Q4 2023 reduction was Intuit, cutting an estimated $158M.
- Squarepoint fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $97.9M.
- Squarepoint's ten largest holdings make up 11% of its $52.8B portfolio in Q4 2023.
- Squarepoint opened 953 new positions and closed 740 in Q4 2023.
- Squarepoint's portfolio value rose 31% quarter-over-quarter to $52.8B.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.